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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.11% | 59.58% | 133.10% | 58.83% | 59.62% | 59.46% | 59.42% | 58.70% | 60.66% | 82.05% | 140.27% | 65.51% | 86.17% | 65.18% | 62.59% | 63.48% | 64.42% | 63.31% | 83.82% | 85.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | -0.31% | 5.64% | -13.84% | -25.32% | -2.58% | -15.47% | -18.48% | 0.51% | 0.89% | 18.00% | 19.78% | 20.01% | 22.64% | 13.33% | 16.90% | 17.81% | 14.73% | 18.38% | 20.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27% | -0.15% | -1.39% | -13.57% | -25.52% | -3.33% | -15.88% | -25.80% | -12.85% | 15.98% | 17.62% | 20.63% | 15.03% | 16.04% | 50.44% | 14.42% | 15.27% | 13.49% | 16.09% | 16.18% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 9.60% | 20.23% | -5.44% | 1.55% | 13.79% | 4.42% | 0.30% | -6.96% | 19.94% | 16.34% | 22.16% | 25.75% | 27.90% | 17.86% | 17.38% | 21.99% | 34.12% | 25.89% | 12.58% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.88M | 403.23M | 407.70M | 404.03M | 387.73M | 380.15M | 383.05M | 375.96M | 361.03M | 364.98M | 393.74M | 423.83M | 459.04M | 501.31M | 574.99M | 595.71M | 566.07M | 603.93M | 664.72M | 634.76M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.53M | 289.48M | 294.54M | 293.06M | 276.87M | 268.43M | 268.71M | 253.06M | 233.26M | 244.30M | 279.98M | 318.25M | 355.30M | 392.12M | 466.06M | 490.70M | 458.88M | 477.26M | 520.72M | 506.40M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 287.27M | 291.70M | 297.38M | 288.74M | 264.99M | 271.87M | 265.55M | 240.57M | 225.95M | 262.66M | 297.31M | 339.19M | 371.41M | 412.83M | 519.29M | 462.12M | 455.65M | 498.87M | 542.58M | 470.23M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.83 | 0.88 | 0.95 | 1.07 | 1.17 | 1.23 | 1.34 | 1.47 | 1.57 | 1.58 | 1.59 | 1.57 | 1.52 | 1.38 | 1.38 | 1.52 | 1.50 | 1.43 | 1.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 | 0.70 | 0.65 | 0.64 | 0.69 | 0.73 | 0.77 | 0.77 | 0.79 | 0.83 | 0.82 | 0.80 | 0.78 | 0.79 | 0.81 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.59M | -160.48M | -122.45M | -127.92M | -118.05M | -139.25M | -160.07M | -168.95M | -163.97M | -191.53M | -211.71M | -243.51M | -281.33M | -331.37M | -278.25M | -210.81M | -127.57M | -200.15M | -251.22M | -151.65M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | -0.01% | -0.14% | -0.26% | -0.03% | -0.16% | -0.26% | -0.13% | 0.16% | 0.18% | 0.21% | 0.15% | 0.16% | 0.50% | 0.14% | 0.15% | 0.13% | 0.16% | 0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.06% | -0.16% | -0.19% | -0.22% | -0.28% | -0.19% | -0.16% | 0.00% | 0.17% | 0.25% | 0.32% | 0.27% | 0.25% | 0.28% | 0.26% | 0.27% | 0.30% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | -0.02% | -0.13% | -0.22% | -0.26% | -0.27% | -0.38% | -0.39% | -0.22% | 0.00% | 0.21% | 0.32% | 0.31% | 0.40% | 0.36% | 0.41% | 0.40% | 0.26% | 0.29% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.00% | 0.00% | -0.03% | -0.12% | -0.13% | -0.18% | -0.24% | -0.22% | -0.13% | 0.01% | 0.18% | 0.27% | 0.26% | 0.35% | 0.33% | 0.36% | 0.34% | 0.21% | 0.24% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.01% | 0.00% | -0.05% | -0.17% | -0.19% | -0.25% | -0.35% | -0.33% | -0.19% | 0.01% | 0.24% | 0.35% | 0.34% | 0.44% | 0.40% | 0.44% | 0.43% | 0.27% | 0.30% |